Levi Strauss Stock Forecast - Polynomial Regression
| LEVI Stock | USD 19.89 0.58 2.83% |
Levi Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Levi Strauss' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026, the relative strength index (RSI) of Levi Strauss' share price is approaching 41. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Levi Strauss, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 9.604 | EPS Estimate Current Year 1.481 | EPS Estimate Next Year 1.6599 | Wall Street Target Price 27.3846 | EPS Estimate Current Quarter 0.3918 |
Using Levi Strauss hype-based prediction, you can estimate the value of Levi Strauss Co from the perspective of Levi Strauss response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Levi Strauss using Levi Strauss' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Levi using crowd psychology based on the activity and movement of Levi Strauss' stock price.
Levi Strauss Short Interest
A significant increase or decrease in Levi Strauss' short interest from the previous month could be a good indicator of investor sentiment towards Levi. Short interest can provide insight into the potential direction of Levi Strauss stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.1654 | Short Percent 0.1006 | Short Ratio 5.94 | Shares Short Prior Month 7.8 M | 50 Day MA 21.4442 |
Levi Relative Strength Index
The Polynomial Regression forecasted value of Levi Strauss Co on the next trading day is expected to be 20.94 with a mean absolute deviation of 0.45 and the sum of the absolute errors of 27.18.Levi Strauss Hype to Price Pattern
Investor biases related to Levi Strauss' public news can be used to forecast risks associated with an investment in Levi. The trend in average sentiment can be used to explain how an investor holding Levi can time the market purely based on public headlines and social activities around Levi Strauss Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Levi Strauss' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Levi Strauss.
Levi Strauss Implied Volatility | 0.52 |
Levi Strauss' implied volatility exposes the market's sentiment of Levi Strauss Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Levi Strauss' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Levi Strauss stock will not fluctuate a lot when Levi Strauss' options are near their expiration.
The Polynomial Regression forecasted value of Levi Strauss Co on the next trading day is expected to be 20.94 with a mean absolute deviation of 0.45 and the sum of the absolute errors of 27.18.
Levi Strauss after-hype prediction price | USD 20.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Levi Strauss to cross-verify your projections. Prediction based on Rule 16 of the current Levi contract
Based on the Rule 16, the options market is currently suggesting that Levi Strauss Co will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With Levi Strauss trading at USD 19.89, that is roughly USD 0.006464 . If you think that the market is fully incorporating Levi Strauss' daily price movement you should consider acquiring Levi Strauss Co options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Levi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Levi Strauss' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Levi Strauss' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Levi Strauss stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Levi Strauss' open interest, investors have to compare it to Levi Strauss' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Levi Strauss is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Levi. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Levi Strauss Additional Predictive Modules
Most predictive techniques to examine Levi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Levi using various technical indicators. When you analyze Levi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Levi Strauss Polynomial Regression Price Forecast For the 30th of January
Given 90 days horizon, the Polynomial Regression forecasted value of Levi Strauss Co on the next trading day is expected to be 20.94 with a mean absolute deviation of 0.45, mean absolute percentage error of 0.28, and the sum of the absolute errors of 27.18.Please note that although there have been many attempts to predict Levi Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Levi Strauss' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Levi Strauss Stock Forecast Pattern
| Backtest Levi Strauss | Levi Strauss Price Prediction | Buy or Sell Advice |
Levi Strauss Forecasted Value
In the context of forecasting Levi Strauss' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Levi Strauss' downside and upside margins for the forecasting period are 18.99 and 22.88, respectively. We have considered Levi Strauss' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Levi Strauss stock data series using in forecasting. Note that when a statistical model is used to represent Levi Strauss stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.8466 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4455 |
| MAPE | Mean absolute percentage error | 0.0211 |
| SAE | Sum of the absolute errors | 27.1767 |
Predictive Modules for Levi Strauss
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Levi Strauss. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Levi Strauss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Levi Strauss After-Hype Price Density Analysis
As far as predicting the price of Levi Strauss at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Levi Strauss or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Levi Strauss, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Levi Strauss Estimiated After-Hype Price Volatility
In the context of predicting Levi Strauss' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Levi Strauss' historical news coverage. Levi Strauss' after-hype downside and upside margins for the prediction period are 18.53 and 22.43, respectively. We have considered Levi Strauss' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Levi Strauss is very steady at this time. Analysis and calculation of next after-hype price of Levi Strauss is based on 3 months time horizon.
Levi Strauss Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Levi Strauss is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Levi Strauss backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Levi Strauss, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.95 | 0.00 | 0.04 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
19.89 | 20.48 | 0.05 |
|
Levi Strauss Hype Timeline
Levi Strauss is now traded for 19.89. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. Levi is anticipated to increase in value after the next headline, with the price projected to jump to 20.48 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.05%, whereas the daily expected return is now at 0.03%. The volatility of related hype on Levi Strauss is about 145.41%, with the expected price after the next announcement by competition of 19.93. The company reported the previous year's revenue of 6.28 B. Net Income was 578.1 M with profit before overhead, payroll, taxes, and interest of 4.04 B. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of Levi Strauss to cross-verify your projections.Levi Strauss Related Hype Analysis
Having access to credible news sources related to Levi Strauss' direct competition is more important than ever and may enhance your ability to predict Levi Strauss' future price movements. Getting to know how Levi Strauss' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Levi Strauss may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GIL | Gildan Activewear | 0.10 | 8 per month | 1.47 | 0.04 | 3.72 | (2.65) | 8.74 | |
| GAP | The Gap | (0.31) | 11 per month | 1.68 | 0.08 | 6.37 | (2.84) | 12.19 | |
| LKQ | LKQ Corporation | 0.12 | 10 per month | 1.70 | 0.03 | 3.36 | (2.55) | 9.62 | |
| LAD | Lithia Motors | (2.39) | 10 per month | 1.65 | (0.02) | 3.28 | (2.97) | 9.83 | |
| AN | AutoNation | 0.49 | 9 per month | 1.53 | (0.01) | 3.06 | (2.20) | 8.76 | |
| BIRK | Birkenstock Holding plc | 1.05 | 10 per month | 0.00 | (0.09) | 4.30 | (3.77) | 16.78 | |
| MUSA | Murphy USA | 14.24 | 9 per month | 1.80 | 0.06 | 3.04 | (2.45) | 11.17 | |
| VFS | VinFast Auto Ltd | 0.04 | 8 per month | 2.24 | 0 | 3.29 | (3.66) | 15.20 | |
| VIPS | Vipshop Holdings Limited | 0.11 | 8 per month | 0.00 | (0.05) | 3.00 | (3.66) | 13.81 | |
| MHK | Mohawk Industries | (0.04) | 6 per month | 0.00 | (0.07) | 4.46 | (3.27) | 10.72 |
Other Forecasting Options for Levi Strauss
For every potential investor in Levi, whether a beginner or expert, Levi Strauss' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Levi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Levi. Basic forecasting techniques help filter out the noise by identifying Levi Strauss' price trends.Levi Strauss Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Levi Strauss stock to make a market-neutral strategy. Peer analysis of Levi Strauss could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Levi Strauss Market Strength Events
Market strength indicators help investors to evaluate how Levi Strauss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levi Strauss shares will generate the highest return on investment. By undertsting and applying Levi Strauss stock market strength indicators, traders can identify Levi Strauss Co entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 19.89 | |||
| Day Typical Price | 19.89 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.58) | |||
| Relative Strength Index | 41.85 |
Levi Strauss Risk Indicators
The analysis of Levi Strauss' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Levi Strauss' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting levi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Levi Strauss
The number of cover stories for Levi Strauss depends on current market conditions and Levi Strauss' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Levi Strauss is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Levi Strauss' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Levi Strauss Short Properties
Levi Strauss' future price predictability will typically decrease when Levi Strauss' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Levi Strauss Co often depends not only on the future outlook of the potential Levi Strauss' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Levi Strauss' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 399.7 M | |
| Cash And Short Term Investments | 848.8 M |
Check out Historical Fundamental Analysis of Levi Strauss to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Levi introduce new products? Factors like these will boost the valuation of Levi Strauss. Expected growth trajectory for Levi significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.604 | Dividend Share 0.53 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Understanding Levi Strauss requires distinguishing between market price and book value, where the latter reflects Levi's accounting equity. The concept of intrinsic value—what Levi Strauss' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Levi Strauss' price substantially above or below its fundamental value.
Understanding that Levi Strauss' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Levi Strauss represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Levi Strauss' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.